Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/12/2018 | MMAGY/2018-19/R/1 | Direct Receipts | 197,628 | 01/12/2018 | MMAGY/2018-19/P/1 | Expenditures | 185,393 | |||||||
01/12/2018 | MMAGY/2018-19/R/2 | Direct Receipts | 120,000 | 04/12/2018 | OWN/2018-19/P/13 | Expenditures | 5,250 | |||||||
12/12/2018 | FFC/2018-19/R/6 | Direct Receipts | 1,890 | 12/12/2018 | FFC/2018-19/P/25 | Expenditures | 19,936 | |||||||
12/12/2018 | FFC/2018-19/R/7 | Direct Receipts | 14,551 | 12/12/2018 | FFC/2018-19/P/26 | Expenditures | 9,275 | |||||||
12/12/2018 | FFC/2018-19/R/9 | Direct Receipts | 692 | 18/12/2018 | 3SFC/2018-19/P/16 | Expenditures | 4,000 | |||||||
18/12/2018 | 3SFC/2018-19/R/10 | Direct Receipts | 2,102 | 18/12/2018 | FFC/2018-19/P/27 | Expenditures | 14,565 | |||||||
18/12/2018 | 3SFC/2018-19/R/9 | Direct Receipts | 3,838 | 18/12/2018 | FFC/2018-19/P/28 | Expenditures | 10,500 | |||||||
18/12/2018 | FFC/2018-19/R/8 | Direct Receipts | 1,880 | 18/12/2018 | MMAGY/2018-19/P/2 | Expenditures | 6,568 | |||||||
18/12/2018 | MMAGY/2018-19/R/3 | Direct Receipts | 7,484 | 18/12/2018 | MMAGY/2018-19/P/3 | Expenditures | 12,235 | |||||||
18/12/2018 | MMGPY/2018-19/R/1 | Direct Receipts | 2 | 18/12/2018 | MMAGY/2018-19/P/4 | Expenditures | 169,989 | |||||||
18/12/2018 | MPLADS/2018-19/R/2 | Direct Receipts | 1,135 | 18/12/2018 | MPLADS/2018-19/P/5 | Expenditures | 213 | |||||||
18/12/2018 | SDP/2018-19/R/1 | Direct Receipts | 539 | 18/12/2018 | OWN/2018-19/P/14 | Expenditures | 304 | |||||||
18/12/2018 | VKVNY/2018-19/R/3 | Direct Receipts | 904 | 18/12/2018 | OWN/2018-19/P/15 | Expenditures | 230 | |||||||
27/12/2018 | SDP/2018-19/R/2 | Direct Receipts | 80,000 | 27/12/2018 | SDP/2018-19/P/2 | Expenditures | 3,242 | |||||||
27/12/2018 | VKVNY/2018-19/R/4 | Direct Receipts | 28,500 | 30/12/2018 | RAYEAAY/2018-19/P/1 | Expenditures | 65,000 | |||||||
28/12/2018 | RAYEAAY/2018-19/R/1 | Direct Receipts | 65,000 | 30/12/2018 | VKVNY/2018-19/P/10 | Expenditures | 45,116 | |||||||
28/12/2018 | RAYEAAY/2018-19/R/2 | Direct Receipts | 88 | 30/12/2018 | VKVNY/2018-19/P/11 | Expenditures | 1,000 | |||||||
Direct Receipts | 30/12/2018 | VKVNY/2018-19/P/12 | Expenditures | 21,225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:51:56 AM. |